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AIAFX vs JEEIX
AIAFX vs JEEIX Comparison
Open Charts AIAFX vs JEEIX
abrdn Global Infrastructure A
Price$26.27
Change+$0.11 (+0.42%)
VolumeN/A
Net Assets46.16M
JHancock Infrastructure I
Price$17.08
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets680.49M
AIAFX vs JEEIX Comparison Chart in %
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AIAFX vs. JEEIX commentary
Aug 17, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIAFX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 680M vs. AIAFX (46.2M). JEEIX pays higher dividends than AIAFX: JEEIX (2.37) vs AIAFX (1.95). AIAFX was incepted earlier than JEEIX: AIAFX (14 years) vs JEEIX (12 years). AIAFX (1.59) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 27.00 vs. AIAFX (14.00). AIAFX has a lower initial minimum investment than JEEIX: AIAFX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 20.11 vs. AIAFX (12.80). AIAFX (48.27) and JEEIX (47.46) have equivalent 5 years return.
| AIAFX | JEEIX | AIAFX / JEEIX | |
| Total Expense Ratio | 1.25 | 0.96 | 130% |
| Annual Report Gross Expense Ratio | 1.59 | 0.97 | 164% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 21.680 | 19.885 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.2M | 680M | 7% |
| Annual Yield % from dividends | 1.95 | 2.37 | 82% |
| Returns for 1 year | 12.80 | 20.11 | 64% |
| Returns for 3 years | 20.46 | 32.47 | 63% |
| Returns for 5 years | 48.27 | 47.46 | 102% |
| Returns for 10 years | 91.32 | 84.46 | 108% |